Skip to main content
logo
Neetu Yoshi Limited (BOM:544434)
India flag India · Delayed Price · Currency is INR
157.40
-2.35 (-1.47%)
At close: Jul 31, 2026

Neetu Yoshi Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
983.47983.47705.91473.34162.3145.89
Revenue Growth
23.66%39.32%49.13%191.63%253.72%148.85%
Gross Profit
491.94491.94362.17228.2431.635.63
Operating Income
284.64284.64216.96162.687.720.87
Net Income
250.27250.27164.14125.654.230.7
Earnings Per Share
6.916.915.837.390.400.10
EPS Growth
6.28%18.44%-21.05%1754.86%288.78%-88.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
118.57118.575.2819.979.80.52
Total Debt
38.7838.78136.47173.8982.54-
Net Cash (Debt)
79.7979.79-131.19-153.92-72.740.52
Net Cash Growth
-79.91%-----
Net Cash Per Share
2.202.20-4.66-9.06-6.850.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.2840.28122.7976.73-19.530.19
Capital Expenditures
-531.56-531.56-148.11-147.47-73.94-7.05
Free Cash Flow
-491.29-491.29-25.33-70.75-93.47-6.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.02%50.02%51.31%48.22%19.49%12.27%
Operating Margin
28.94%28.94%30.73%34.37%4.76%1.91%
Pretax Margin
30.68%30.68%28.59%32.08%3.47%2.80%
Profit Margin
25.45%25.45%23.25%26.54%2.61%1.53%
FCF Margin
-49.95%-49.95%-3.59%-14.95%-57.59%-14.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.7811.17----
PS Ratio
6.212.84----